Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$142M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98M
5
META icon
Meta Platforms (Facebook)
META
+$65.2M

Top Sells

1
+$135M
2
+$74.4M
3
+$72.2M
4
AAL icon
American Airlines Group
AAL
+$47M
5
IBM icon
IBM
IBM
+$41.4M

Sector Composition

1 Consumer Discretionary 15.54%
2 Consumer Staples 9.78%
3 Technology 9.5%
4 Communication Services 9.27%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K ﹤0.01%
+756
602
$35K ﹤0.01%
+871
603
$34K ﹤0.01%
+374
604
$34K ﹤0.01%
431
-1,141
605
$34K ﹤0.01%
765
+431
606
$34K ﹤0.01%
+1,502
607
$33K ﹤0.01%
2,897
+788
608
$33K ﹤0.01%
1,156
+1,113
609
$33K ﹤0.01%
+509
610
$32K ﹤0.01%
1,097
-32,723
611
$32K ﹤0.01%
1,334
-3,199
612
$31K ﹤0.01%
+3,005
613
$31K ﹤0.01%
+785
614
$31K ﹤0.01%
+537
615
$31K ﹤0.01%
5,324
+5,323
616
$30K ﹤0.01%
+715
617
$30K ﹤0.01%
+191
618
$30K ﹤0.01%
534
-3,061
619
$29K ﹤0.01%
+1,154
620
$29K ﹤0.01%
+962
621
$29K ﹤0.01%
+2,500
622
$28K ﹤0.01%
1,078
-3,186
623
$27K ﹤0.01%
+424
624
$27K ﹤0.01%
+988
625
$27K ﹤0.01%
556
-697
23 24
25
26 27